CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$32.7M
3
+$29.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$27.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M

Top Sells

1
+$42M
2
+$38.7M
3
+$32.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
5
FCX icon
Freeport-McMoran
FCX
+$25.8M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 5.48%
3 Financials 4.21%
4 Industrials 3.75%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.18M 0.16%
+253,317
127
$8.17M 0.16%
96,465
+8,421
128
$8.14M 0.16%
43,986
-13,376
129
$8.07M 0.16%
38,707
+3,091
130
$7.94M 0.16%
80,179
+16,932
131
$7.87M 0.16%
175,354
-17,649
132
$7.82M 0.16%
117,966
+17,544
133
$7.73M 0.15%
408,548
-5,834
134
$7.7M 0.15%
100,066
+18,230
135
$7.69M 0.15%
101,794
-56,188
136
$7.62M 0.15%
99,640
+14,906
137
$7.58M 0.15%
105,091
-3,792
138
$7.54M 0.15%
35,145
+89
139
$7.53M 0.15%
330,063
-2,159
140
$7.51M 0.15%
91,508
+3,636
141
$7.39M 0.15%
343,563
+90,816
142
$7.39M 0.15%
312,489
+57,992
143
$7.23M 0.14%
47,662
+237
144
$7.18M 0.14%
98,590
+7,219
145
$7.09M 0.14%
59,911
+2,201
146
$7.08M 0.14%
142,790
-21,386
147
$7M 0.14%
141,084
+29,872
148
$6.95M 0.14%
20,046
-32,886
149
$6.95M 0.14%
108,757
+25,989
150
$6.9M 0.14%
196,250
+42,290
4 5
6
7 8